Holdings in BSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,996,871 |
1,579,900 |
+8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,144,980 |
1,457,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,057,560 |
1,457,000 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,564,479 |
1,477,700 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$21,574,420 |
1,477,700 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,313,270 |
1,477,700 |
-20.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,216,715 |
1,864,500 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,794,710 |
1,864,500 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,757,420 |
1,864,500 |
+12.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,663,828 |
1,663,600 |
+116.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,232,055 |
766,900 |
+8.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,058,312 |
704,800 |
-50.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,779,952 |
1,409,600 |
+97.9%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$11,145,930 |
712,200 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,441,993 |
689,700 |
-36.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,710,434 |
1,092,900 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,289,657 |
1,092,900 |
+9.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,084,945 |
1,002,900 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,781,175 |
1,002,900 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,745,288 |
1,002,900 |
+815.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-03-31 |
$512,928 |
109,600 |
—
|
Shares |
Sole |
2020-05-14 |
